• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Araucaria Renda Fixa FI

+ Add to Watchlist

ARARFFI:BZ

13.74 BRL 0.01 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Araucaria Renda Fixa FI (ARARFFI)

Year To Date: +2.92% 3-Month: +2.47% 3-Year: +9.22% 52-Week Range: 12.61 - 13.74
1-Month: +0.92% 1-Year: +9.05% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for ARARFFI

No chart data available.
  • ARARFFI:BZ 13.74
  • 1M
  • 1Y
Interactive ARARFFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARARFFI

Araucaria Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-13-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ARARFFI

NAV (on 2014-04-17) 13.74
Assets (M) (on 2014-04-17) 112.47
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ARARFFI

No dividends reported

Fees & Expenses for ARARFFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARARFFI

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,494 21,115,216 18.873%
BLFT 0 03/07/15 2,975 17,964,753 16.057%
BLFT 0 09/07/15 599 3,617,446 3.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil